GME - Google Sheets

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1	Date	OPEX	Open	Close	Gap	Bullish	High	Low	Bearish	VOL	GME	ETFs	XRT	XRTvol	CTB	Resources	Fun Stuff Goes Here for the Memes and Memories (Memeories?)

2						THIS IS NOT FINANCIAL ADVICE										Daily Information	Keeping up with GameStop is a full time job!
3																Roaring Kitty's Charts (Can we do that? Are charts legal?)
4						Supporting GameStop										GameStop SEC Filings
5						Join GameStop Pro										SEC FTD Data for GameStop and XRT (Every other Week)
6						Shop at GameStop Monthly										GameStop Options OI
7						Subscribe to GameInformer										GameStop Max Pain (Learn about Max Pain here)
8						Apply for GameStop Pro Credit Card										GameStop Short Percent
9																Roaring Kitty's Memes (see RK tab)
10						Bull Thesis			Bear Thesis
11						17.7m in Long-term debt			Software Sales Falling due to Digital Dominance							Documents and Videos I have Created
12						Huge Cash (4.2b) and Inventory (700m) Position			Revenue Falling							Playlist: New to the Story?
13						Yearly Profitable			Stores Closing & Revenue Per Store Falling							E345 The GameStop Elevator Pitch
14						Ryan Cohen and the Board			Need New Revenue Streams & International Markets							E305 Not Financial Advice
15						Cost of Sales & SG&A Decreasing			Need to Create Sticky Customers & PowerUp GameStop Brand							E252 Ryan Cohen
16						Gross Margin Increasing			Need to Continue Improving Digital & Omnichannel Experience							E180 40,000 Foot View	Change Log
17						18% of Outstanding Shares Directly Registered			Household Investor DRS Numbers Stagnant (18%)							E260 Why I like the Stock	6/25 Added more ETF Data (Thanks Redwood.GME, Tikum [Tee-koom], and Gustav)
18						Customer Experience & Shipping Times Improving			Institutional Ownership is Low (94m/420m = 22%)							E159 Bear Thesis	6/25 Survey Q1 2024 Complete
19						Legacy Short Basket Position Still Causing Volatility			Short Interest reported Short Interest has fallen (15%)							E299 OPEX Tailwinds	6/24 GME FTDs updated, shifted to Trade Date, and Split Adjusted
20						Roaring Kitty - Hanging in There with 9,001,000 Shares			GameStop just issued 120m new Shares (39% Dilution)							E306 Swaps to Cover	7/12 Tab Consolodation & Clean Up
21						Institutional Ownership Appears to be Increasing										GME Swap Data Excel Sheet	7/12 ETF FTD Data
22						Candy Con Customizable Console Controllers										E193 2023 Letter to the Board	7/13 10Q Tab Greatly Expanded to include Quarterly Data
23						Graded Trading Cards & Growing Catalog										2023 Letter to the Board (Final Draft)
24						GameStop Digital Store
25						Nintendo Partnership & Switch 2										Interesting Posts and Theories	To Do List
26						Merger or Acquisition										2019 Video: Richard Evans on XRT FTDs	Pinpoint the Lows over last 6 years.
27						S3 & Prospectus (7 Types of Offerings) including Subscription Offering										Academic Research Paper from BRNO University on XRT FTDs	Watch V for Vendetta
28						GameStop can Repurchase $101.3m worth of Stock										FTD Cycles for GME, XRT, and VTI post on Reddit	Put the simulation on the website
29						Gaming is Resilient										FTD Ignition post on Reddit	Find all the days when GME was RegSHO
30																I would like to solve the puzzle post on Reddit
31																The Story of Credit Suisse, Archegos, and a Saw that Screams GME
32																Credit Suisse Chairmen Explains Demise of Bank
33																Peterffy on GameStop
34																Former SEC Chair Cox on Naked Short Selling
35																GameStop Investment Committee
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38						Raw Hopium (Purest of the Pure)			Dooming and Glooming (What could go Wrong?)							Why is this guy obsessed with GameStop? If I were telling the story, how would I write the script?
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40						What happens next? (Pure Speculation Below! Higher up = more speculative)										I find GameStop (GME) to be a puzzle that I enjoy trying to solve as well as a curious story I feel isn't being told, so I like telling the story in my own way.
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42						Ryan Cohen buys all the Stocks? ;)			Stock goes to 0.							Topic A: What happened in 2021 and why was the buy button turned off?
43						Next Gen Console Cycle Heats Up into 2027?			GameStop goes bankrupt and is delisted?							Thomas Peterffy Video - More calls were ITM than shares that should exist and more shorts than should exist. Entire system was going to collapse.
44						Switch 2 Release in 2025?			Decades pass?							Hedge Fund Manager Charles Gradante's Interview - Market Makers were forced to take the short side of the Call buying. Market Makers created synthetic and naked shorts.
45						Nintendo Partnership?			Losses eat into capital base?							Former Senator Ted Kaufman on Naked Short Selling
46						French Loan Repayment Complete? GameStop debt free finally?			Bad actor decision making undermines future prospects?							SEC Report
47						Massive opening of derivative long positions in new ETFs/Funds?			Shorts become re-invigorated in their thesis?
48						Massive closing of latent derivative short positions in ETFs/Funds?			Next Gen Consoles go purely digital?							Topic B: Why would a Requel be possible?
49						ETF and Mutual Fund repositioning from Russell 1K to SP500?			Board and leadership become compromised or step down?							Conditions Required:
50						SP500 inclusion?			Interest rates fall, decreasing chance at profitability?							Large, Persisitent FTDs
51						More swap holders seek opportunities to strategically exit?			Theft rates continue to climb, cutting into Margin?							Very Large Household Ownership (in place of large institutional ownership in 2020), see DRS movement
52						Contract for Difference brokers begin closing deeply underwater positions?			GameStop fails to innovate and transform?							Obvious Answer? Shorts never closed (Page 28 of the SEC Report)
53						Switch 2 Announcement?			GameStop fails to grow eCommerce footprint?							Where did the Short Interest go?
54						Market Makers flip to a bullish position and go long in anticipation of interest?			Cycles fail, price declines, and retail is left bagholding?							Derivatives - Long Duration Options, ETFs, and Swaps (Show the Big Short clip about CDOs)
55						Profitable Q3? (December)			Retail sentiment stalls and begins abating?							Richard Evans on ETFs and Naked Shorting
56						13G or 13F filed by UBS in the months to come? (June 30th + 45 Calendar days?)			Dilutions reduce investor confidence?
57						Michael Burry buys back in?			Dilutions reduce cyclical activity and/or FTD activity?							Topic C: Who is the counter party to this very bad trade?
58						GameStop Insiders finally out of Lockout and buying shares again? (RC hasn't bought since CEO)			Lawsuits hamstring the business and/or leadership?							Look for a hedge fund that collapsed around early 2021 and an associated Prime Broker that collapsed. Do some math.
59						Merger or Acquisition News?			Some shorts double down? (shorts, ETF FTDs, puts, more swaps)?							JustDario on Archegos, Credit Swiss, and the Swap that Screams GME
60						DRS Numbers begin increasing again?			Roaring Kitty Leaves and/or reduces position?							Show Credit Suisse's Chairman explaining the Bank's Collapse
61						Profitable Q2? (September)			Lawsuit against Roaring Kitty?
62						GME breaks out of the basket (KOSS, Chewy, AMC, etc.)?			Proposal 4 Passes and Board is attacked?							Topic D: Who is paying the media to defame GameStop and obfuscate the very obvious truth?
63						8/8 August OPEX Tailwind (XRT Settlement) - Battle for 180 (45)? (again!)			Lawsuit against Ryan Cohen?							GameStop is an extremely healthy company with virtually no debt, yearly profitable, and 4b+ in cash. Why is the media so biased against GameStop?
64						OPEX Tailwinds become more frequent? 2/2			Roaring Kitty's Calls Expire Worthless?							Only a true investigative journalist, like Seymour Hersh is going to tell the truth here - so who is it going to be? Who is going to blow the whistle?
65						Longs enter via Call Options?
66						GameStop becomes a Media Darling as Long Interest grows?
67						Analysts begin to re-price GameStop?
68						Other shorts begin to exit? (Citron folds, 6/12/24)
69						Battle for 180 (45)? (again!)
70						Roaring Kitty's second batch of 4m shares forces some amount of price action?
71						Revelations emerge as Archegos/Hwang trial unfolds and concludes?
72						Roaring Kitty's Calls Exercised (or sold to purchase shares)?
73						More Shelf Offerings at higher prices giving shorts room to exit and raising capital?
74						6/6 June OPEX Tailwind (XRT Settlement) - Battle for 180 (45)? (again!)
75						Roaring Kitty Returns - Battle for 180 (45)? (again!)
76						5/3 May OPEX Tailwind (XRT Settlement) - Battle for 180 (45)? (again!)
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78	Date	OPEX	Open	Close	Gap	Bullish	High	Low	Bearish	VOL	GME	ETFs	XRT	XRTvol	CTB	Resources	Fun Stuff Goes Here for the Memes and Memories (Memeories?)
79	Event	Monthly			Up	Forced Buy Ins T+34 (T+33 Now?)	Big Up	D:	XRT OPEX Tailwind T+6 C+35 T+1 (or T+33) from OPEX	Yuge	FTDs	FTDs	FTDs			Settlement Rules: (Click to view Paper)	Locates re-appear week after OPEX on IKBR and Fidelity (unhedging):
80		Weekly			Down	Catalyst	Up	:(	Failed/Unlikely OPEX Tailwind	Big	FTDs	FTDs	FTDs
81						Corporate Action			Corporate Action, but Bearish	Tiny
82									Bad things happening here	Nope
83									Something Swap Related
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85									Settlement Rules after 5/28:
86									T+1 Standard Settlement
87							GME	XRT	FTD Settlement for Market Makers and ETF APS:
88							FTDs	FTDs	T+6 Rule 203(b)(3) Market Maker FTDs (Trading Days)
89							T+33	T+33	T+35 Rule 204(a)(2) Deem to Own FTDs (Calendar Days)
90							⬇	⬇	T+1 Standard Settlement = Final Closing Window in following PreMarket
91									Or simply: T+33 Combine all the above together as Trading Days							Mark Cuban on GameStop (February, 2021)
92									Note: This is if MM → AP → MM
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